| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.360 | 22,671.860 | 100,000 | |||||
| 25/06/2026 | 0.320 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.300 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | |||||
| 22/06/2026 | 0.265 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.265 | 23,924.810 | 630,000 | 610,000 | 0.246 | 20,000 | 0.246 | |
| 17/06/2026 | 0.218 | 24,312.160 | 720,000 | 700,000 | 0.215 | |||
| 16/06/2026 | 0.205 | 24,493.950 | 2,910,000 | 2,100,000 | 0.200 | |||
| 15/06/2026 | 0.167 | 24,842.670 | 4,650,000 | 440,000 | 0.165 | 2,500,000 | 0.159 | |
| 12/06/2026 | 0.185 | 24,718.100 | 1,970,000 | 630,000 | 0.191 | 780,000 | 0.193 | |
| 11/06/2026 | 0.226 | 24,249.290 | 5,650,000 | 2,820,000 | 0.237 | 800,000 | 0.221 | |
| 10/06/2026 | 0.211 | 24,407.960 | 690,000 | 470,000 | 0.214 | 220,000 | 0.214 | |
| 09/06/2026 | 0.193 | 24,565.900 | 1,360,000 | 180,000 | 0.187 | 1,180,000 | 0.196 | |
| 08/06/2026 | 0.191 | 24,657.060 | 3,010,000 | 1,520,000 | 0.185 | 300,000 | 0.190 | |
| 05/06/2026 | 0.158 | 24,961.950 | 9,190,000 | 2,390,000 | 0.155 | 1,170,000 | 0.157 | |
| 04/06/2026 | 0.133 | 25,253.400 | 7,830,000 | 1,730,000 | 0.132 | 390,000 | 0.131 | |
| 03/06/2026 | 0.100 | 25,633.210 | 30,380,000 | 11,510,000 | 0.090 | 610,000 | 0.097 | |
| 02/06/2026 | 0.061 | 26,038.320 | 36,700,000 | 6,380,000 | 0.110 | 15,720,000 | 0.079 | |
| 01/06/2026 | 0.121 | 25,398.180 | 5,850,000 | 2,430,000 | 0.127 | |||
| 29/05/2026 | 0.140 | 25,182.390 | 9,210,000 | 2,540,000 | 0.141 | 620,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |